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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 106,15 | 21.4. |   | 8,89 | - | - | - |  | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 10,11 | 21.4. |  | 8,40 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,49 | 21.4. | | 9,36 | 18,66 | 29,23 | 2,30 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 HEDGED CNH | CNH | 104,23 | 21.4. | | 8,54 | 15,18 | 18,39 | -6,65 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 13,03 | 21.4. |  | 9,31 | - | - | - | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 HEDGED CHF | CHF | 10,81 | 21.4. | | 8,21 | 14,15 | 15,25 | -13,03 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 15,33 | 21.4. | | 9,66 | 19,58 | 32,27 | 6,24 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 11,13 | 21.4. | | 9,68 | 19,50 | 32,32 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,99 | 21.4. | | 9,00 | 15,18 | 18,60 | 1,87 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 9,36 | 21.4. | | 10,01 | 20,72 | 36,30 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,20 | 21.4. | | 2,37 | 7,51 | 27,03 | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 23,68 | 21.4. | | 9,53 | 19,05 | 37,12 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 14,75 | 21.4. | | 9,67 | 17,72 | - | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 HEDGED AUD | AUD | 12,58 | 21.4. | | 9,87 | 20,15 | 29,69 | 2,11 | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 29,34 | 21.4. | | 7,08 | 22,30 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 17,36 | 21.4. | | 10,01 | 20,72 | 36,26 | 11,71 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,59 | 21.4. | | 2,32 | 7,46 | - | - | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 70,600,00 | 20.4. | | 2,20 | 3,45 | 15,53 | -29,48 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,93 | 20.4. | | 2,10 | 3,11 | 14,53 | -30,50 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DISTRIBUTION | EUR | 7,11 | 20.4. | | 2,10 | 3,11 | - | - | |
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